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Last $45.92 USD
Change Today -1.12 / -2.38%
Volume 2.2M
As of 8:10 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arm holdings plc-spons adr (ARMH)

ARM Holdings plc uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 63.07 days worth of sales outstanding. Last, ARM Holdings plc is among the least efficient in its industry at managing inventories, with 27.52 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents41.872.268.384.4
Short-Term Investments497.5530.1848.3967.9
TOTAL CASH AND SHORT TERM INVESTMENTS539.3602.3916.61,052.3
Accounts Receivable186.5194.1212.4216.1
Other Receivables24.237.939.044.0
TOTAL RECEIVABLES210.6232.0251.3260.1
Inventory3.93.64.74.2
Prepaid Expenses33.433.533.837.3
Other Current Assets1.9163.99.84.1
TOTAL CURRENT ASSETS789.11,035.31,216.31,357.9
Gross Property Plant and Equipment89.3127.9127.1155.8
Accumulated Depreciation-61.1-71.6-74.7-88.1
NET PROPERTY PLANT AND EQUIPMENT28.256.352.467.7
Goodwill845.8809.8820.0884.0
Long-Term Investments45.735.431.841.6
Loans Receivable, Long Term----4.74.7
Deferred Tax Assets, Long Term165.1109.3101.887.2
Other Intangibles19.517.5129.3120.4
Other Long-Term Assets133.2223.4198.3301.1
TOTAL ASSETS2,026.62,287.02,554.52,864.5
    
LIABILITIES & EQUITY    
Accounts Payable13.69.210.918.2
Accrued Expenses126.1116.5130.0115.5
Current Portion of Long-Term Debt/Capital Lease--4.54.26.1
Current Portion of Capital Lease Obligations--4.54.26.1
Current Income Taxes Payable41.625.929.349.7
Other Current Liabilities, Total8.611.118.217.6
Unearned Revenue, Current159.3197.1244.3198.6
TOTAL CURRENT LIABILITIES349.3364.2437.0405.9
Capital Leases--4.52.34.1
Unearned Revenue, Non-Current22.837.766.371.1
Deferred Tax Liability Non-Current----0.20.6
Other Non-Current Liabilities----4.1--
TOTAL LIABILITIES372.0406.5509.8481.6
Common Stock1.11.11.11.1
Additional Paid in Capital10.319.028.238.8
Retained Earnings841.31,096.61,279.51,546.4
Comprehensive Income and Other801.9763.8735.9796.6
TOTAL COMMON EQUITY1,654.61,880.52,044.72,382.9
TOTAL EQUITY1,654.61,880.52,044.72,382.9
TOTAL LIABILITIES AND EQUITY2,026.62,287.02,554.52,864.5
 

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ARMH:US $45.92 USD -1.12

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Industry Analysis

ARMH

Industry Average

Valuation ARMH Industry Range
Price/Earnings 47.5x
Price/Sales 16.1x
Price/Book 8.8x
Price/Cash Flow 47.0x
TEV/Sales 16.1x
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